ALPHA INSTALL LIMITED

Company number 08967876 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £408,954 Total assets 2018: £477,623 Total assets 2019: £533,650 Total assets 2020: £670,658 Total assets 2021: £613,916 Total assets 2022: £679,974 Total assets 2023: £892,874 Total assets 2024: £1,179,203 Total assets 2025: £1,468,590 Total assets 2026: £1,474,102 Total assets Net assets 2017: £248,990 Net assets 2018: £375,189 Net assets 2019: £425,534 Net assets 2020: £581,546 Net assets 2021: £559,062 Net assets 2022: £656,820 Net assets 2023: £696,607 Net assets 2024: £867,342 Net assets 2025: £1,412,756 Net assets 2026: £1,355,068 Net assets Total liabilities 2017: -£176,970 Total liabilities 2018: -£123,647 Total liabilities 2019: -£125,633 Total liabilities 2020: -£112,460 Total liabilities 2021: -£76,028 Total liabilities 2022: -£79,886 Total liabilities 2023: -£181,621 Total liabilities 2024: -£300,953 Total liabilities 2025: -£39,359 Total liabilities 2026: -£106,382 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,474,102 -£106,382 £1,355,068 £431,326 3
2025-03-31 £1,468,590 -£39,359 £1,412,756 £248,603 3
2024-03-31 £1,179,203 -£300,953 £867,342 £913,440 3
2023-03-31 £892,874 -£181,621 £696,607 £610,332
2022-03-31 £679,974 -£79,886 £656,820 £509,672
2021-03-31 £613,916 -£76,028 £559,062 £487,041
2020-03-31 £670,658 -£112,460 £581,546 £501,191
2019-03-31 £533,650 -£125,633 £425,534 £480,289
2018-03-31 £477,623 -£123,647 £375,189 £206,082
2017-03-31 £408,954 -£176,970 £248,990 £244,944
2016-03-31 £331,140 -£249,532 £101,575 £119,868
2015-03-31 £153,139 -£63,553 £89,811 £61,664

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£126,884
Owed to suppliers
£11,886